The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionHeritage Wealth Advisors
Latest Disclosed Ownership17,442 shares
Latest Disclosed Value $ 1,326,448
Heritage Wealth Advisors reports 7.15% increase in ownership of KOCO / The Coca-Cola Company

On May 13, 2026 - Heritage Wealth Advisors filed a 13F-HR form disclosing ownership of 17,442 shares of The Coca-Cola Company (CO:KOCO) valued at $1,326,448 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,278 shares of The Coca-Cola Company. This represents a change in shares of 7.15% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F Coca Cola COM 191216100 17,442 1,164 7.15 1,326 16.62 0.0518
2026-02-13 2025-12-31 13F Coca Cola COM 191216100 16,278 3 0.02 1,138 5.38 0.0435
2025-11-13 2025-09-30 13F Coca Cola COM 191216100 16,275 -401 -2.40 1,079 -8.48 0.0472
2025-08-11 2025-06-30 13F Coca Cola COM 191216100 16,676 140 0.85 1,180 -0.42 0.0560
2025-05-08 2025-03-31 13F Coca Cola COM 191216100 16,536 -84 -0.51 1,184 14.51 0.0600
2025-02-12 2024-12-31 13F Coca Cola COM 191216100 16,620 7 0.04 1,035 -13.33 0.0513
2024-11-12 2024-09-30 13F Coca Cola COM 191216100 16,613 32 0.19 1,194 13.08 0.0560
2024-12-12 2024-06-30 13F/A-1 Coca Cola COM 191216100 16,581 -1,963 -10.59 1,055 -6.97 0.0476
2024-08-06 2024-06-30 13F Coca Cola COM 191216100 16,581 -1,963 1,055 0.0476
2024-12-12 2024-03-31 13F/A-1 Coca Cola COM 191216100 18,544 174 0.95 1,135 4.81 0.0518
2024-05-08 2024-03-31 13F Coca Cola COM 191216100 18,544 174 1,135 0.0519
2024-12-12 2023-12-31 13F/A-1 Coca Cola COM 191216100 18,370 -200 -1.08 1,083 4.14 0.0538
2024-02-12 2023-12-31 13F Coca Cola COM 191216100 18,611 41 1,097 0.0546
2024-12-12 2023-09-30 13F/A-1 Coca Cola COM 191216100 18,570 -848 -4.37 1,040 -11.12 0.0567
2023-11-09 2023-09-30 13F Coca Cola COM 191216100 18,570 -848 1,040 0.0567
2024-12-12 2023-06-30 13F/A-1 Coca Cola COM 191216100 19,418 -200 -1.02 1,169 -3.87 0.0619
2023-08-09 2023-06-30 13F Coca Cola COM 191216100 19,418 -200 1,169 0.0619
2023-05-04 2023-03-31 13F Coca Cola COM 191216100 19,618 -2,966 -13.13 1,217 -15.32 0.0678
2024-12-12 2022-12-31 13F/A-1 Coca Cola COM 191216100 22,584 -1,117 -4.71 1,437 8.21 0.0832
2023-02-07 2022-12-31 13F Coca Cola COM 191216100 22,584 -1,117 1,437 0.0832
2024-12-12 2022-09-30 13F/A-1 Coca Cola COM 191216100 23,701 0 0.00 1,328 132,600.00 0.0963
2022-11-10 2022-09-30 13F Coca Cola COM 191216100 23,701 0 1 0.0963
2022-08-04 2022-06-30 13F Coca Cola COM 191216100 23,701 2,035 9.39 1 0.00 0.1036
2022-05-11 2022-03-31 13F Coca Cola COM 191216100 21,666 -216 -0.99 1 0.00 0.0743
2022-03-28 2021-12-31 13F/A-1 Coca Cola COM 191216100 21,882 398 1.85 1 -99.91 0.0712
2022-02-02 2021-12-31 13F Coca Cola COM 191216100 21,882 398 1,296 0.0712
2021-11-02 2021-09-30 13F Coca Cola COM 191216100 21,484 -459 -2.09 1,127 -5.05 0.0690
2021-08-09 2021-06-30 13F/A-1 Coca Cola COM 191216100 21,943 503 2.35 1,187 5.04 0.0731
2021-07-27 2021-06-30 13F Coca Cola COM 191216100 21,803 363 1,196 0.0747
2021-04-27 2021-03-31 13F Coca Cola COM 191216100 21,440 -363 -1.66 1,130 -5.52 0.0681
2021-02-01 2020-12-31 13F Coca Cola COM 191216100 21,803 1,117 5.40 1,196 17.14 0.0747
2020-11-03 2020-09-30 13F Coca Cola COM 191216100 20,686 -1,279 -5.82 1,021 4.08 0.1318
2020-07-17 2020-06-30 13F/A-1 Coca Cola COM 191216100 21,965 -536 -2.38 981 -1.41 0.1373
2020-07-17 2020-06-30 13F Coca Cola COM 191216100 1,852 -20,649 981 137,280.5575
2020-05-05 2020-03-31 13F Coca Cola COM 191216100 22,501 -1,685 -6.97 996 -25.64 0.1784
2020-02-04 2019-12-31 13F Coca Cola COM 191216100 24,186 -1,362 -5.33 1,339 -3.74 0.1768
2019-10-30 2019-09-30 13F Coca Cola COM 191216100 25,548 2,087 8.90 1,390 16.42 0.2048
2019-08-05 2019-06-30 13F Coca Cola COM 191216100 23,461 3,972 20.38 1,195 30.78 0.1831
2019-05-06 2019-03-31 13F Coca Cola COM 191216100 19,489 1,454 8.06 913 7.03 0.1501
2019-01-26 2018-12-31 13F Coca Cola COM 191216100 18,035 119 0.66 853 3.14 0.1667
2018-11-14 2018-09-30 13F Coca Cola COM 191216100 17,916 125 0.70 827 6.30 0.1620
2018-07-19 2018-06-30 13F COCA COLA COM 191216100 17,791 -200 -1.11 778 -0.51 0.2909
2018-05-10 2018-03-31 13F COCA COLA COM 191216100 17,991 -33 -0.18 782 -5.44 0.3247
2018-02-02 2017-12-31 13F COCA COLA COM 191216100 18,024 93 0.52 827 2.35 0.3538
2017-11-07 2017-09-30 13F COCA COLA COM 191216100 17,931 227 1.28 808 1.64 0.4065
2017-07-27 2017-06-30 13F COCA COLA COM 191216100 17,704 0 0.00 795 5.86 0.4115
2017-05-10 2017-03-31 13F COCA COLA COM 191216100 17,704 -571 -3.12 751 -0.66 0.4049
2017-01-27 2016-12-31 13F COCA COLA COM 191216100 18,275 -455 -2.43 756 -4.79 0.4941
2016-10-28 2016-09-30 13F COCA COLA COM 191216100 18,730 0 0.00 794 -6.48 0.5499
2016-08-04 2016-06-30 13F COCA COLA COM 191216100 18,730 6,107 48.38 849 44.88 0.5733
2016-05-02 2016-03-31 13F COCA COLA COM 191216100 12,623 0 0.00 586 7.72 0.4593
2016-02-02 2015-12-31 13F COCA COLA COM 191216100 12,623 -41 -0.32 544 7.09 0.4584
2015-10-22 2015-09-30 13F COCA COLA COM 191216100 12,664 80 0.64 508 2.83 0.4366
2015-08-06 2015-06-30 13F COCA COLA COM 191216100 12,584 0 0.00 494 -2.95 0.4100
2015-05-06 2015-03-31 13F COCA COLA COM 191216100 12,584 0 0.00 509 -4.14 0.4199
2015-02-10 2014-12-31 13F COCA COLA COM 191216100 12,584 51 0.41 531 -0.93 0.4743
2014-11-13 2014-09-30 13F/A-1 COCA COLA COM 191216100 12,533 2,177 21.02 536 22.37 0.5572
2014-11-07 2014-09-30 13F COCA COLA COM 191216100 12,533 536
2014-08-06 2014-06-30 13F COCA COLA COM 191216100 10,356 0 0.00 438 9.50 0.4692
2014-05-05 2014-03-31 13F COCA COLA COM 191216100 10,356 0 0.00 400 -6.76 0.4628
2014-02-07 2013-12-31 13F COCA COLA COM 191216100 10,356 10,356 429 0.5405
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.